RWM

RKL Wealth Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$1.14M
3
+$1.01M
4
ROP icon
Roper Technologies
ROP
+$985K
5
EOG icon
EOG Resources
EOG
+$843K

Top Sells

1
+$6.38M
2
+$782K
3
+$689K
4
WRI
Weingarten Realty Investors
WRI
+$501K
5
NVO icon
Novo Nordisk
NVO
+$432K

Sector Composition

1 Healthcare 20.83%
2 Industrials 11.83%
3 Financials 11.07%
4 Technology 10.6%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$230K 0.14%
1,112
-1,564
52
– –
-2,051
53
– –
-95,391
54
– –
-9,551
1 2
3